Original Issue of Share Certificates. On the Date of Original Issue of the AMPS, one certificate for the series of AMPS shall be issued by the Fund and registered in the name of Cede & Co., as nominee of the Securities Depository, and countersigned by the Paying Agent.
Appears in 12 contracts
Samples: Auction Agreement (Cohen & Steers Global Income Builder, Inc), Auction Agency Agreement (Reaves Utility Income Fund), Auction Agency Agreement (Cohen & Steers Advantage Income Realty Fund Inc)
Original Issue of Share Certificates. On the Date of Original Issue of the AMPSfor any Preferred Share, one certificate for the each series of AMPS shall be issued by the Fund and registered in the name of Cede & Co., as nominee of the Securities Depository, and countersigned by the Paying Agent.
Appears in 8 contracts
Samples: Auction Agency Agreement (Cohen & Steers Premium Income Realty Fund Inc), Auction Agency Agreement (Cohen & Steers Advantage Income Realty Fund Inc), Auction Agency Agreement (Cohen & Steers Reit & Preferred Income Fund Inc)
Original Issue of Share Certificates. On the Date of Original Issue of the for any AMPS, one certificate for the each series of AMPS shall be issued by the Fund and registered in the name of Cede & Co., as nominee of the Securities Depository, and countersigned by the Paying Agent. The Fund will give the Auction Agent prior written notice and instruction as to the issuance and redemption of AMPS.
Appears in 6 contracts
Samples: Auction Agent Agreement (Muniholdings Florida Insured Fund Ii), Auction Agent Agreement (Muniholdings Florida Insured Fund Iii), Auction Agent Agreement (Muniholdings Florida Insured Fund V)
Original Issue of Share Certificates. On the Date of Original Issue for any series of the AMPS, one certificate for the each series of AMPS shall be issued by the Fund and registered in the name of Cede & Co., as nominee of the Securities Depository, and countersigned by the Paying Agent.
Appears in 5 contracts
Samples: Auction Agency Agreement (Pimco Corporate & Income Opportunity Fund), Auction Agency Agreement (PIMCO Floating Rate Strategy Fund), Auction Agency Agreement (Pimco Floating Rate Income Fund)
Original Issue of Share Certificates. On the Date of Original Issue of the for any AMPS, one certificate for the each series of AMPS shall be issued by the Fund and registered in the name of Cede & Co., as nominee of the Securities Depository, and countersigned by the Paying Agent.
Appears in 5 contracts
Samples: Auction Agency Agreement (Neuberger Berman California Intermediate Municipal Fund Inc), Auction Agency Agreement (Western Asset Claymore Us Treasury Inflation Pro Secu Fund), Auction Agency Agreement (Neuberger Berman Intermediate Municipal Fund Inc)
Original Issue of Share Certificates. On the Date of Original Issue of the AMPS, one certificate for the each series of AMPS shall be issued by the Fund and registered in the name of Cede & Co., as nominee of the Securities Depository, and countersigned by the Paying Agent.
Appears in 4 contracts
Samples: Auction Agency Agreement (Clough Global Opportunities Fund), Auction Agency Agreement (Clough Global Opportunities Fund), Auction Agency Agreement (Clough Global Equity Fund)
Original Issue of Share Certificates. On the Date of Original Issue of the for any AMPS, one certificate for the series of AMPS shall be issued by the Fund Trust and registered in the name of Cede & Co., as nominee of the Securities Depository, and countersigned by the Paying Agent. The Trust will give the Auction Agent prior written notice and instruction as to the issuance and redemption of AMPS.
Appears in 2 contracts
Samples: Auction Agent Agreement (Muniyield Florida Insured Fund /Nj/), Auction Agent Agreement (Muniyield Pennsylvania Fund)
Original Issue of Share Certificates. On the Date of Original Issue of the for any AMPS, one certificate for the series of AMPS shall be issued by the Fund Company and registered in the name of Cede & Co., as nominee of the Securities Depository, and countersigned by the Paying Agent. The Company will give the Auction Agent prior written notice and instruction as to the issuance and redemption of AMPS.
Appears in 1 contract
Original Issue of Share Certificates. On the Date of Original Issue of the for any AMPS, one certificate for the series of AMPS shall be issued by the Fund and registered in the name of Cede & Co., as nominee of the Securities Depository, and countersigned by the Paying Agent.
Appears in 1 contract
Samples: Auction Agency Agreement (First Trust Four Corners Senior Floating Rate Income Fund Ii)
Original Issue of Share Certificates. On the Date of Original Issue of the AMPS, one certificate for the series of AMPS shall be issued by the Fund and registered in the name of Cede & Co., as nominee of the Securities Depository, and countersigned by the Paying Agent.
Appears in 1 contract
Samples: Auction Agency Agreement (Clough Global Allocation Fund)
